Austin, TXCIK 21110131 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 347.7K | $11.92M | 9.2% | +347.7K | New Position |
| 2 | Innovator Etfs Trust | 271.4K | $9.09M | 7.0% | +271.4K | New Position |
| 3 | Innovator Etfs Trust | 205.5K | $7.58M | 5.8% | +205.5K | New Position |
| 4 |
| Invesco Exch Traded Fd Tr II |
| 27.8K |
| $7.04M |
| 5.4% |
| +27.8K |
| New Position |
| 5 | Ishares Tr | 9.2K | $6.27M | 4.8% | +9.2K | New Position |
| 6 | Spdr Series Trust | 62.2K | $4.99M | 3.9% | +62.2K | New Position |
| 7 | Innovator Etfs Trust | 176.8K | $4.74M | 3.7% | +176.8K | New Position |
| 8 | Innovator Etfs Trust | 87.7K | $4.17M | 3.2% | +87.7K | New Position |
| 9 | Invesco Exchange Traded Fd T | 26.5K | $3.68M | 2.8% | +26.5K | New Position |
| 10 | Ishares Tr | 46.1K | $3.20M | 2.5% | +46.1K | New Position |
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